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6/27/25 8:36 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until June 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.76%

3.54%

3.88%

5 years

3.85%

3.48%

3.99%

7 years

4.05%

3.58%

4.29%

10 years

4.29%

3.74%

4.63%

FHLBC Deposit Rates^

DID (yesterday)

4.178%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.45%

4.26%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

4.57%

4.38%

0.69%

2 weeks

4.45%

4.26%

2 years

1 year

4.30%

4.11%

0.42%

3 weeks

4.45%

4.26%

3 years

6 months

4.77%

4.58%

0.92%

1 month

4.35%

4.45%

4.26%

3 years

1 year

4.55%

4.36%

0.70%

3 months

4.35%

4.45%

4.26%

5 years

6 months

5.08%

4.89%

1.09%

6 months

4.26%

4.36%

4.17%

5 years

1 year

4.86%

4.66%

0.87%

9 months

4.15%

4.25%

4.05%

5 years

2 year

4.47%

4.27%

0.48%

1 year

4.00%

4.11%

3.91%

3.63%

7 years

1 year

5.31%

5.12%

1.02%

1.5 years

3.85%

3.96%

3.76%

3.66%

7 years

2 years

4.97%

4.77%

0.67%

2 years

3.78%

3.88%

3.69%

3.70%

10 years

2 years

5.32%

5.12%

0.69%

2.5 years

3.74%

3.84%

3.65%

3.76%

10 years

3 years

5.20%

5.01%

0.57%

3 years

3.75%

3.85%

3.66%

3.82%

10 years

5 years

4.99%

4.80%

0.36%

3.5 years

3.77%

3.88%

3.68%

3.87%

15 years

5 years

5.48%

5.29%

0.46%

4 years

3.81%

3.92%

3.72%

3.93%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.85%

3.95%

3.75%

4.06%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

3.89%

3.99%

3.79%

4.19%

3 years

6 months

3.53%

3.34%

-0.83%

6 years

4.10%

4.21%

4.01%

4.29%

5 years

6 months

3.42%

3.23%

-0.94%

7 years

4.19%

4.29%

4.10%

4.43%

7 years

6 months

3.46%

3.26%

-0.91%

10 years

4.53%

4.63%

4.43%

4.74%

10 years

6 months

3.54%

3.34%

-0.82%

15 years

Call for availability

5.02%

4.83%

3 years

1 year

3.55%

3.35%

-0.56%

20 years

5.37%

5.17%

5 years

1 year

3.42%

3.22%

-0.69%

30 years

5.59%

5.40%

7 years

1 year

3.42%

3.22%

-0.69%

10 years

1 year

3.46%

3.27%

-0.64%

5 years

2 years

3.48%

3.28%

-0.41%

Fixed Rate Amortizing Advances

7 years

2 years

3.43%

3.23%

-0.45%

Amortization Term

10 years

2 years

3.42%

3.23%

-0.46%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.53%

3.34%

-0.32%

5 years

3.96%

3.99%

4.00%

4.01%

10 years

5 years

3.65%

3.46%

-0.34%

7 years

n/a

4.09%

4.20%

4.26%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.32%

4.50%

5 years

6 months

3.11%

2.92%

-1.25%

Term

15 years

20 years

25 years

30 years

7 years

6 months

2.97%

2.77%

-1.40%

15 years

4.67%

4.85%

4.93%

4.97%

10 years

3 months

2.78%

2.58%

-1.67%

20 years

n/a

4.98%

5.16%

5.25%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.36%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.40%

0.15%

4.51%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.40%

0.16%

4.52%

6 months

0.29%

0.26%

0.36%

0.31%

SOFR

9 Months

4.40%

0.18%

4.54%

1 year

0.34%

0.31%

0.41%

0.39%

SOFR

1 Year

4.40%

0.20%

4.56%

2 years

0.44%

0.42%

0.52%

0.50%

SOFR

18 Months

4.40%

0.24%

4.60%

3 years

0.50%

0.48%

0.59%

0.57%

SOFR

2 Years

4.40%

0.26%

4.62%

4 years

0.56%

0.54%

0.65%

0.63%

SOFR

3 Years

4.40%

0.46%

4.81%

5 years

0.57%

0.55%

0.66%

0.64%

SOFR

4 Years

4.40%

0.52%

4.88%

Prior Index

4 week

4.217%

13 week

4.246%

SOFR

5 Years

4.40%

0.56%

4.91%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.40%

0.73%

5.08%

Overnight Discount Note Floater**

SOFR

7 Years

4.40%

0.76%

5.11%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.40%

0.84%

5.19%

<= 3 Months

4.155%

0.324%

4.480%

SOFR

9 Years

4.40%

0.89%

5.24%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

4.40%

0.94%

5.30%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.45%

4.26%

4.45%

Open Line (Daily Rate Set)#

4.66%

4.47%

4.62%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.